PFS Bancorp (PFSB) Change in Cash (2022 - 2026)
PFS Bancorp (PFSB) posted Change in Cash of $6.6 million for Q1 2026, up 4.53% sequentially from $6.4 million in Q4 2025, and up 161.48% YoY from $2.5 million in Q1 2025.
PFS Bancorp (PFSB) Change in Cash (2022 - 2026) Analysis & Trends
PFS Bancorp has reported Change in Cash for 5 years, with the latest figure at $6.6 million in Q1 2026.
- Quarterly Change in Cash rose 161.48% year-over-year to $6.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.3 million (up 428.16% YoY) and the FY2025 annual result came in at -$762000.0, up 80.69% from the prior year.
- Change in Cash advanced to $6.6 million in Q1 2026 per PFSB's latest filing, from $6.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $12.6 million in Q3 2023 and troughed at -$15.6 million in Q4 2023.
- A 5-year average of $579533.3 and a median of $294000.0 in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash surged 1267.13% in 2023, then tumbled 7789.29% in 2025.
- Over 5 years, Change in Cash stood at $294000.0 in 2022, then slumped by 5397.28% to -$15.6 million in 2023, then soared by 111.6% to $1.8 million in 2024, then jumped by 251.66% to $6.4 million in 2025, then advanced by 4.53% to $6.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $6.6 million, $6.4 million, and -$5.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.07 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | PFS Bancorp | 31.70 Mn | -19.45 Mn | 80,000.00 | -2.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.66 Mn |
| Mar 31, 2026 | 6.64 Mn |
| Dec 31, 2025 | 6.35 Mn |
| Sep 30, 2025 | -5.35 Mn |
| Jun 30, 2025 | -4.31 Mn |
| Mar 31, 2025 | 2.54 Mn |
| Dec 31, 2024 | 1.81 Mn |
| Sep 30, 2024 | -3.77 Mn |
| Jun 30, 2024 | 56,000.00 |
| Mar 31, 2024 | -2.04 Mn |
| Dec 31, 2023 | -15.57 Mn |
| Sep 30, 2023 | 12.64 Mn |
| Jun 30, 2023 | 5.31 Mn |
| Mar 31, 2023 | 5.17 Mn |
| Dec 31, 2022 | 294,000.00 |
| Sep 30, 2022 | -1.08 Mn |